Capital Asset Advisory Services’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-577
| Closed | -$229K | – | 324 |
|
|
2024
Q1 | $229K | Buy |
577
+37
| +7% | +$14.7K | 0.01% | 290 |
|
|
2023
Q4 | $215K | Sell |
540
-169
| -24% | -$67.4K | 0.01% | 287 |
|
|
2023
Q3 | $249K | Sell |
709
-157
| -18% | -$55.2K | 0.02% | 270 |
|
|
2023
Q2 | $315K | Sell |
866
-112
| -11% | -$40.8K | 0.02% | 249 |
|
|
2023
Q1 | $335K | Buy |
978
+5
| +0.5% | +$1.71K | 0.02% | 239 |
|
|
2022
Q4 | $322K | Sell |
973
-1,091
| -53% | -$361K | 0.03% | 257 |
|
|
2022
Q3 | $657K | Sell |
2,064
-811
| -28% | -$258K | 0.09% | 136 |
|
|
2022
Q2 | $1.01M | Buy |
2,875
+82
| +3% | +$28.8K | 0.11% | 127 |
|
|
2022
Q1 | $1.18M | Buy |
2,793
+403
| +17% | +$170K | 0.13% | 112 |
|
|
2021
Q4 | $1.35M | Buy |
2,390
+99
| +4% | +$56K | 0.14% | 97 |
|
|
2021
Q3 | $995K | Buy |
2,291
+23
| +1% | +$9.99K | 0.11% | 131 |
|
|
2021
Q2 | $1.04M | Buy |
2,268
+254
| +13% | +$116K | 0.11% | 126 |
|
|
2021
Q1 | $695K | Buy |
2,014
+314
| +18% | +$108K | 0.1% | 183 |
|
|
2020
Q4 | $633K | Buy |
1,700
+200
| +13% | +$74.5K | 0.11% | 157 |
|
|
2020
Q3 | $502K | Sell |
1,500
-81
| -5% | -$27.1K | 0.11% | 159 |
|
|
2020
Q2 | $500K | Buy |
1,581
+41
| +3% | +$13K | 0.11% | 168 |
|
|
2020
Q1 | $333K | Buy |
1,540
+30
| +2% | +$6.49K | 0.09% | 202 |
|
|
2019
Q4 | $346K | Buy |
+1,510
| New | +$346K | 0.08% | 239 |
|